How much does Liveco Limited make?

Liveco Limited reported revenue of £11.2m and £1.1m profit in the year to 30 Nov 2025, according to its accounts filed at Companies House.

How many employees does Liveco Limited have?

Liveco Limited reported an average of 34 employees in the year to 30 Nov 2025.

Is Liveco Limited profitable?

Yes — Liveco Limited reported a profit of £1.1m in the year to 30 Nov 2025.

Company No. 05286542 · Incorporated 15 Nov 2004

Liveco Limited

Registered name: LIVECO LIMITED

Liveco Limited made £11.2m revenue and £1.1m profit in the year to 30 Nov 2025. read from filing text

Liveco Limited’s revenue fell 17% to £11.2m in the year to 30 Nov 2025, with £1.1m profit and 34 employees. The company is classified under “development of building projects” and is based in Bishop Auckland; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41100Development of building projects

Status: Active
Location: Bishop Auckland, North East
Age: 21 yrs · since 2004
Type: Private Limited Company

Latest accounts · year to 30 Nov 2025

Key figures

IndependentCapital-lightCash flow filed

Revenue

£11.2m

Growth ▼16.5%

Profit

£1.1m

Growth ▲26.7%

Profit margin

9.9%

Gross 20.8%

Employees

Change ▼17.1%

Profit / employee

£32.6k

Revenue/employee £328k

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Nov 2022	30 Nov 2023	30 Nov 2024	30 Nov 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£15.2m	£15.7m	£13.4m	£11.2m
Cost of sales	£13.7m	£12.2m	£11.6m	£8.8m
Gross profit	£1.5m	£3.6m	£1.8m	£2.3m
Operating profit	£1m	£2m	£887k	£1.2m
Profit before tax	£1.1m	£2.1m	£1.1m	£1.4m
Profit after tax	£836k	£1.6m	£874k	£1.1m
Profit (best available)	£836k	£1.6m	£874k	£1.1m
Staff costs	£1.9m	£2.6m	£2.1m	£2m
Employees (average)	38	38	41	34
Ratios
Profit margin	5.5%	9.9%	6.5%	9.9%
Gross margin	10%	22.8%	13.2%	20.8%
Revenue per employee	£399k	£414k	£326k	£328k
Profit per employee	£22k	£40.9k	£21.3k	£32.6k
Cash conversion	−144.4%	−169.2%	157.3%	−222.1%
Growth (year on year)
Revenue growth	—	▲3.7%	▼14.9%	▼16.5%
Profit growth	—	▲85.8%	▼43.7%	▲26.7%
Headcount growth	—	0%	▲7.9%	▼17.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£3.8m	£5.9m	£3.8m	£5.3m
Net assets	£4m	£5.6m	£6.5m	£7.6m
Fixed assets	£484k	£512k	£182k	£121k
Current assets	£7m	£10.5m	£9.2m	£10.2m
Debtors	£490k	£2m	£2.6m	£456k
Deferred income	£1.9m	£3.5m	£2m	£2m
Cash from operations	−£1.5m	−£3.3m	£1.4m	−£2.8m
Source	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Aug 2025	FullAccounts · bulk data May 2026

Derived from the latest filing

How the business works

Profit margin: 9.9%; Profit ÷ revenue.
Gross margin: 20.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £328k; Revenue ÷ average employees.
Profit per employee: £32.6k; Profit ÷ average employees.
Cash conversion: −222.1%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 18.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 4.1%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲16%; Now £7.6m
Cash at bank: ▲40%; Now £5.3m
Headcount: ▼17%; Now 34
Deferred income: ▲2%; Now £2m
Fixed assets: ▼33%; Now £121k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Subsidiaries (1)

Vest Construction LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Nov 2025 (profit £1.1m), from the Companies House accounts bulk data published May 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.